Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 554
- −38 vs. Q2 2022
- Portfolio value
- $680.4M
- −$75.6M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 145,706 | $52.3M | 7.7% | +750+0.5% | Added | – |
| AAPLApple Inc. | Stock | 208,862 | $28.9M | 4.2% | −17,256−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 200,369 | $22.6M | 3.3% | −1,710−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,926 | $19.2M | 2.8% | −23,598−24.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,384 | $15.3M | 2.3% | −7,044−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,682 | $15.2M | 2.2% | +613+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,989 | $13.5M | 2.0% | −6,141−9.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,657 | $12.3M | 1.8% | +1,912+1.0% | Added | – |
| IBOCInternational Bancshares Corp | COM | 179,794 | $7.64M | 1.1% | −1,450−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,747 | $6.83M | 1.0% | +694+2.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,313 | $6.16M | 0.9% | −257−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,077 | $6.03M | 0.9% | +19,881+40.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,402 | $5.59M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 211,500 | $5.58M | 0.8% | +121,950+136.2% | Added | – |
| CVXChevron Corp | Stock | 37,378 | $5.37M | 0.8% | +7,118+23.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,998 | $5.25M | 0.8% | −1,331−7.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 51,316 | $4.93M | 0.7% | +5,256+11.4% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 108,022 | $4.76M | 0.7% | −1,894−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,779 | $4.75M | 0.7% | +105+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 143,370 | $4.59M | 0.7% | +63,034+78.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,100 | $4.46M | 0.7% | −35−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,748 | $4.43M | 0.7% | −238−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,971 | $4.34M | 0.6% | +3,764+7.4% | Added | – |
| PFEPfizer Inc | Stock | 97,283 | $4.26M | 0.6% | −1,345−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,815 | $4.13M | 0.6% | −2,295−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,024 | $4.07M | 0.6% | −130−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 162,447 | $4.00M | 0.6% | +2,004+1.2% | Added | – |
| iShares Core MSCI WorldG4954M409 | ETF | 57,760 | $3.89M | 0.6% | −1,000−1.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 154,110 | $3.83M | 0.6% | +2,052+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,132 | $3.81M | 0.6% | −11,190−12.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 35,691 | $3.74M | 0.6% | +6,551+22.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,891 | $3.69M | 0.5% | +1,277+2.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,636 | $3.57M | 0.5% | −915−2.0% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 177,000 | $3.51M | 0.5% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 1,229,600 | $3.33M | 0.5% | +174,900+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,108 | $3.29M | 0.5% | −529−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 81,981 | $3.14M | 0.5% | −529−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,518 | $3.13M | 0.5% | +456+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,070 | $3.05M | 0.4% | −1,640−2.3% | Reduced | – |
| CalAmp Corp.128126109 | COM | 785,650 | $3.02M | 0.4% | +182,300+30.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,390 | $3.01M | 0.4% | −135−0.7% | ReducedConverted for a 3-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,915 | $2.90M | 0.4% | −507−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,520 | $2.78M | 0.4% | +244+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,366 | $2.75M | 0.4% | +6,910+35.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,537 | $2.74M | 0.4% | −8,544−27.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,095 | $2.74M | 0.4% | −531−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,545 | $2.70M | 0.4% | +37,545 | New | – |
| ARAYAccuray Inc | COM | 1,295,066 | $2.69M | 0.4% | +111,916+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,718 | $2.68M | 0.4% | −2,760−22.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 58,769 | $2.68M | 0.4% | +24,852+73.3% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 950,901 | $2.59M | 0.4% | −152,176−13.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,306 | $2.58M | 0.4% | −12,362−15.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,419 | $2.54M | 0.4% | +632+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,509 | $2.46M | 0.4% | −274−4.0% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 71,658 | $2.44M | 0.4% | +2,096+3.0% | Added | – |
| VZVerizon Communications Inc | Stock | 62,195 | $2.36M | 0.3% | −1,157−1.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 68,389 | $2.32M | 0.3% | +53,536+360.4% | Added | – |
| QCOMQualcomm Inc | Stock | 20,349 | $2.30M | 0.3% | −687−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,527 | $2.29M | 0.3% | −1,502−24.9% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 38,482 | $2.28M | 0.3% | +1,725+4.7% | Added | – |
| TAT&T Inc. | Stock | 143,687 | $2.20M | 0.3% | +9,190+6.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,549 | $2.20M | 0.3% | −5,271−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,136 | $2.16M | 0.3% | +20,315+147.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,546 | $2.15M | 0.3% | −1,555−25.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 31,610 | $2.13M | 0.3% | +462+1.5% | Added | – |
| DISWalt Disney Co | Stock | 22,562 | $2.13M | 0.3% | −206−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,234 | $2.10M | 0.3% | −897−3.1% | Reduced | – |
| BXBlackstone Inc. | COM | 25,041 | $2.10M | 0.3% | −9,210−26.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,565 | $2.09M | 0.3% | −5,443−25.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,363 | $2.07M | 0.3% | −1,154−6.6% | Reduced | History |
| BPBP PLC | ADR | 71,401 | $2.04M | 0.3% | +39,542+124.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 121,850 | $2.04M | 0.3% | −5,305−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,286 | $1.94M | 0.3% | +864+2.7% | Added | – |
| SHOPShopify Inc. | Stock | 71,748 | $1.93M | 0.3% | −8,941−11.1% | Reduced | History |
| VVisa Inc. | Stock | 10,634 | $1.89M | 0.3% | −2,758−20.6% | Reduced | History |
| UISUnisys Corp | COM NEW | 249,350 | $1.88M | 0.3% | +165,200+196.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,375 | $1.86M | 0.3% | −3,097−21.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,396 | $1.84M | 0.3% | −2,478−10.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,799 | $1.84M | 0.3% | −789−5.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,521 | $1.82M | 0.3% | −8,399−23.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,605 | $1.77M | 0.3% | −1,084−4.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,799 | $1.76M | 0.3% | +1,413+4.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,619 | $1.68M | 0.2% | +16,529+181.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,038 | $1.65M | 0.2% | −1,169−10.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,452 | $1.65M | 0.2% | +759+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,090 | $1.64M | 0.2% | −3,570−6.2% | Reduced | – |
| KOCoca Cola Co | Stock | 29,283 | $1.64M | 0.2% | +2,228+8.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 65,346 | $1.63M | 0.2% | +110.0% | Added | – |
| COHUCohu Inc | COM | 62,950 | $1.62M | 0.2% | +7,050+12.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,407 | $1.62M | 0.2% | −38−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,445 | $1.62M | 0.2% | −1,101−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,220 | $1.61M | 0.2% | +3,882+116.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,937 | $1.59M | 0.2% | −1,144−5.4% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,220 | $1.58M | 0.2% | −795−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,403 | $1.57M | 0.2% | +7,408+39.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,813 | $1.52M | 0.2% | +9,868+76.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,168 | $1.50M | 0.2% | +221+0.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 58,430 | $1.48M | 0.2% | −240−0.4% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 76,601 | $1.47M | 0.2% | −7,937−9.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,761 | $1.46M | 0.2% | +120.0% | Added | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | – | $354.0K |
| EDConsolidated Edison Inc | Stock | $12.0K | $1.00K |
| GISGeneral Mills Inc | Stock | $2.00K | $10.0K |
| DOWDow Inc. | Stock | $11.0K | $1.00K |
| CVXChevron Corp | Stock | – | $11.0K |
| JNJJohnson & Johnson | Stock | $3.00K | $3.00K |
| MMM3M Co | Stock | $5.00K | $0 |
| XOMExxonMobil Holdings Corp | COM | – | $3.00K |
| PGProcter & Gamble Co | Stock | $2.00K | – |
| FFord Motor Co | Stock | – | $2.00K |
| CSCOCisco Systems, Inc. | Stock | – | $2.00K |
| SHELShell plc | ADR | – | $1.00K |
| INTCIntel Corp | Stock | $1.00K | – |
| ANFAbercrombie & Fitch Co | CL A | – | $1.00K |
Sold out since Q2 2022 (86)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 1,331 | $1.74M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 31,906 | $1.34M | 0.2% | History |
| ADTNADTRAN Holdings, Inc. | COM | 70,725 | $1.24M | 0.2% | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,312 | $1.17M | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,146 | $998.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,342 | $958.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 8,797 | $837.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,112 | $825.0K | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 90,000 | $803.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 6,848 | $768.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 29,393 | $758.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,246 | $728.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,377 | $682.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 13,488 | $587.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 6,134 | $569.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 8,785 | $555.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 15,535 | $550.0K | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,293 | $543.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,365 | $537.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 10,858 | $526.0K | 0.1% | History |
| CTASCintas Corp | Stock | 1,391 | $520.0K | 0.1% | History |
| EXCExelon Corp | Stock | 11,426 | $518.0K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 38,170 | $500.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,238 | $476.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,820 | $433.0K | 0.1% | History |
| Ivy FDS Inc Hi Inc FD CL I466000122 | MUTUAL | 73,354 | $422.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,611 | $416.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 14,100 | $410.0K | 0.1% | – |
| AONAon plc | CL A | 1,277 | $344.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,817 | $331.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,825 | $313.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,184 | $309.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,269 | $305.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,054 | $293.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,224 | $292.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,768 | $283.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 851 | $283.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 429 | $282.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 729 | $281.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 36,104 | $276.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 431 | $272.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,360 | $270.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,818 | $266.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,967 | $265.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 18,300 | $260.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,984 | $258.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,276 | $253.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 3,900 | $248.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,726 | $247.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,647 | $244.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,767 | $240.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,324 | $240.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,293 | $239.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,829 | $238.0K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 7,608 | $231.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,587 | $230.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,608 | $230.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,986 | $229.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,030 | $228.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,185 | $228.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,240 | $227.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,951 | $226.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,161 | $225.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 10,122 | $224.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 7,290 | $223.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,782 | $220.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,332 | $220.0K | <0.1% | History |
| BPYPOBrookfield Property Partners L.P. | UNT | 11,072 | $218.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,481 | $217.0K | <0.1% | – |
| SRESempra | Stock | 1,436 | $216.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 17,325 | $216.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,445 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,175 | $213.0K | <0.1% | – |
| LKQLKQ Corp | COM | 4,263 | $209.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,606 | $209.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,769 | $209.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,347 | $208.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 19,782 | $207.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,387 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,688 | $206.0K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,571 | $205.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11,111 | $205.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,613 | $205.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 19,516 | $204.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,020 | $203.0K | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM | 41,548 | $118.0K | <0.1% | History |